Red Cat Holdings Ratios (2010-2025) | RCAT

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	15.91%	7.33%	8.19%	18.30%	25.21%	7.29%	16.57%	-5.81%	-87.43%	9.99%	30.54%	18.84%	19.09%	-17.41%	-1.53%		-52.18%	11.65%	6.61%	7.33%
EBT Margin (Quarter)	-152.16%	-120.25%	-148.14%	-170.39%	-411.43%	-308.82%	-849.48%	-331.35%	-868.88%	-304.98%	-124.46%	-79.06%	-73.32%	-278.31%	-594.01%		-762.35%	-388.10%	-158.84%	-78.09%
EBIT Margin (Quarter)	-152.16%	-120.25%	-148.14%	-170.39%	-411.43%	-308.82%	-849.48%	-310.86%	-1,053.10%	-320.02%	-133.41%	-76.05%	-83.67%	-447.19%	-868.86%		-765.69%	-392.92%	-181.74%	-113.59%
EBITDA Margin (Quarter)	-152.16%	-120.25%	-148.14%	-170.39%	-411.43%	-308.82%	-849.48%	-310.86%	-1,053.10%	-320.02%	-133.41%	-76.05%	-83.67%	-447.19%	-868.86%		-765.69%	-392.92%	-181.74%	-79.31%
Operating Margin (Quarter)	-152.16%	-120.25%	-148.14%	-170.39%	-411.43%	-308.82%	-849.48%	-310.86%	-1,053.10%	-320.02%	-133.41%	-76.05%	-83.67%	-447.19%	-868.86%		-765.69%	-392.92%	-181.74%	-113.59%
Net Margin (Quarter)	-152.16%	-120.25%	-148.14%	-170.39%	-411.43%	-19.48%	-55.31%	-19.79%	-71.12%	-13.88%	-15.25%	-22.22%	-6.10%	-278.31%	-594.01%		-762.35%	-388.10%
FCF Margin (Quarter)	-25.67%	-291.61%	-241.22%	-190.33%	-323.98%	-387.00%	-862.57%	-463.73%	-558.08%	-396.49%	-113.18%	-71.12%	-38.67%	-88.18%			-992.90%	-410.23%		-209.26%
Efficiency
Inventory Average (Quarter)	0.54M	0.62M	1.44M	2.16M	3.12M	4.24M	5.57M	7.93M	9.11M	9.15M	9.32M	9.17M	8.55M	9.24M	11.31M	12.56M	13.40M	15.01M	19.41M	23.05M
Assets Average (Quarter)	11.89M	47.55M	88.39M	91.88M	87.73M	83.02M	78.01M	73.07M	65.92M	57.45M	52.38M	52.96M	51.93M	43.25M	44.52M	53.35M	57.63M	90.51M	203.70M	279.85M
Equity Average (Quarter)	2.31M	41.24M	81.38M	84.44M	81.22M	77.00M	72.07M	67.06M	59.83M	52.45M	47.98M	47.71M	46.57M	38.01M	29.74M	38.57M	39.52M	62.24M	174.42M	249.55M
Invested Capital (Quarter)	8.08M	79.72M	87.91M	84.47M	80.70M	75.79M	70.12M	65.80M	55.69M	50.69M	46.80M	50.47M	44.32M	33.06M	27.38M	50.47M	29.26M	115.00M	266.62M	250.35M
Asset Utilization Ratio (Quarter)	0.42	0.12	0.08	0.08	0.07	0.07	0.06	0.07	0.07	0.09	0.16	0.24	0.34	0.44	0.37	0.20	0.10	0.07	0.07	0.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)		-98.23	-59.98	-67.90	-142.03	-97.49	-195.50	-180.84	-451.53	-255.95	-266.26	-286.80	-457.09	505.68	911.21
Debt to Equity (Quarter)	0.87	0.05	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.20	0.05	0.02
Debt Ratio (Quarter)	0.39	0.05	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.16	0.05	0.02
Equity Ratio (Quarter)	0.45	0.93	0.92	0.92	0.93	0.93	0.92	0.91	0.90	0.93	0.91	0.90	0.90	0.86	0.53	0.90	0.48	0.79	0.89	0.90
Times Interest Earned (Quarter)		-98.23	-59.98	-67.90	-142.03	-97.49	-195.50	-180.84	-451.53	-255.95	-266.26	-286.80	-457.09	505.68	911.21
Valuation
Enterprise Value (Quarter)	-0.28M	-66.12M	-11.56M	-7.11M	-4.08M	-6.25M	-1.58M	-3.89M	-3.17M	-0.94M	-1.42M	-7.82M	-6.07M	-7.73M	-4.61M	-9.15M	-7.72M	-65.93M
Return Ratios
Return on Sales (Quarter)	-1.52%	-1.20%	-1.48%	-1.70%	-4.11%	-0.19%	-0.55%	-0.20%	-0.71%	-0.14%	-0.15%	-0.22%	-0.06%	-2.78%	-5.94%	-1.62%	-7.62%	-3.88%	-1.72%	-0.49%
Return on Capital Employed (Quarter)	-0.68%	-0.14%	-0.10%	-0.12%	-0.16%	-0.19%	-0.25%	-0.30%	-0.43%	-0.53%	-0.57%	-0.56%	-0.43%	-0.70%	-1.19%		-1.51%	-0.77%	-0.31%	-0.31%
Return on Invested Capital (Quarter)																			-0.30%	-0.33%
Return on Assets (Quarter)	-0.41%	-0.13%	-0.10%	-0.11%	-0.15%	-0.14%	-0.12%	-0.09%	-0.03%	-0.03%	-0.04%	-0.05%	-0.05%	-0.23%	-0.42%	-0.32%	-0.51%	-0.38%	-0.12%	-0.09%
Return on Equity (Quarter)	-2.11%	-0.15%	-0.10%	-0.12%	-0.16%	-0.15%	-0.13%	-0.09%	-0.03%	-0.03%	-0.04%	-0.06%	-0.05%	-0.26%	-0.62%	-0.45%	-0.74%	-0.55%	-0.14%	-0.10%

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Red Cat Holdings Ratios (2010-2025) | RCAT

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